Zazove Associates

Latest statistics and disclosures from Zazove Associates's latest quarterly 13F-HR filing:

Companies in the Zazove Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Priceline Group Inc/the conv 5.64 94.91M +63% 1.14
1,375% Liberty Media 15.10.2023 note 5.61 90.40M 1.19
Teva Pharm Finance Llc Cvt cv bnd 5.17 91.83M 1.08
Rti Intl Metals Inc note 1.625%10/1 4.93 88.26M +16% 1.07
Citrix Systems Inc conv 4.92 78.55M 1.20
Janus Capital conv 4.11 53.54M 1.47
Salesforce.com Inc conv 3.58 51.55M 1.33
Rpm International Inc convertible cor 3.49 56.66M +23% 1.18
Al Us conv 3.38 46.98M +5% 1.38
Macquarie Infrastructure conv 3.37 58.14M +19% 1.11
Red Hat Inc conv 3.05 42.33M 1.38
Intel Corp. Jr. Sub. Cv. Deb. conv 3.00 34.80M 1.65
Alza Corp sdcv 7/2 2.93 30.84M -30% 1.82
Trinity Inds Inc note 3.875% 6/0 2.80 42.67M +16% 1.26
Euronet Worldwide Inc Note 1.500%10/0 Added 2.52 37.74M 1.28
Dycom Inds Inc Note 0.750% 9/1 bond 2.37 39.23M -10% 1.16
Intel Corp sdcv 2.30 33.68M +17% 1.31
Workday Inc corporate bonds 2.06 29.68M -16% 1.33
Palo Alto Networks Inc note 7/0 1.74 25.40M +76% 1.31
Finisar Corp note 0.500%12/1 1.61 27.60M +20% 1.12
Cowen Group Inc New note 3.000% 3/1 1.53 28.39M 1.03
New York Cmnty Cap Tr V unit 99/99/9999 1.47 549358 NEW 51.33
Royal Gold Inc conv 1.46 25.87M +31% 1.08
Alon Usa Energy Inc note 3.000% 9/1 1.45 24.44M +13% 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.44 27.03M -26% 1.02
Carriage Svcs Inc note 2.750% 3/1 1.36 20.02M 1.30
National Health Invs Inc note 1.29 21.22M 1.17
Greenbrier Co Inc conv bnd 1.26 17.70M -21% 1.36
Medicines Company 2.750000 07/15/2023 bond 1.20 21.85M NEW 1.05
Corenergy Infrastructure note 7% 6/15 1.04 17.82M -17% 1.12
Interdigital Inc 1.5% 3/1/20 convertible bond 0.97 15.35M +283% 1.21
Yahoo Inc note 12/0 0.91 15.34M NEW 1.14
Pra Group Inc conv 0.90 18.16M -24% 0.95
Harmonic Inc note 4.000 12/0 added 0.79 13.21M -3% 1.14
Horizon Global Corp note 2.750% 7/0 0.79 15.82M 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.78 13.65M NEW 1.09
Teligent Inc note 3.750 12/1 0.69 12.32M -11% 1.07
Silver Standard Resources Inc note 2.875 2/0 added 0.69 13.55M -16% 0.97
Molina Healthcare Inc conv 0.66 9.95M -59% 1.28
Amyris Inc. note 6.500% 5/1 added 0.60 16.94M +9% 0.68
Oasis Pete Inc New Note 2.625% 9/1 bond 0.59 11.50M NEW 0.98
General Mtrs Co *w exp 07/10/201 0.58 643467 17.39
Akamai Technologies Inc Sr Cv zero coupon bonds 0.58 11.30M -13% 0.98
Csg Sys Intl Inc note 4.250% 3/1 0.52 9.15M +3% 1.08
Wells Fargo & Company Non-cum Perpet cnv 0.47 6879 -2% 1315.02
Pdl Biopharma Inc note 2.750 12/0 added 0.46 9.88M +3% 0.90
B2gold Corp conv 0.45 8.29M -42% 1.05
Microchip Technology Inc note 1.625% 2/1 0.45 5.70M -62% 1.50
Clovis Oncology Inc note 2.500% 9/1 0.36 4.03M +41% 1.70
Solazyme Inc bond 0.32 14.61M -5% 0.42
Electronics For Imaging Inc note 0.750% 9/0 0.31 5.45M 1.08
Vitamin Shoppe Inc note 2.250 12/0 added 0.30 7.18M 0.79
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.29 5.53M 1.00
Priceline Grp Inc note 0.350% 6/1 0.25 3.29M 1.47
Resource Capital Corporation note 8.000 1/1 added 0.25 4.71M 1.03
Keyw Holding Corp conv bd us 0.24 4.77M -47% 0.97
Solazyme Inc. note 6.000 2/0 added 0.23 7.16M 0.61
Urban One Inc cl d non vtg 0.23 2.00M NEW 2.25
Iridium Communications $16.25 perp pfd cnv b added 0.21 10580 383.84
Eaton Vance Limited Duration Income Fund (EVV) 0.20 273998 +8% 14.10
Webmd Health Corp 1.5% cnvrtbnd 0.20 3.02M 1.27
Arbor Realty Trust note 6.500 10/0 added 0.20 3.58M +186% 1.07
Colony Finl Inc note 5.00% 0.17 3.02M 1.05
Ent 2 3/4 2/15/35 convertible bond 0.16 4.71M 0.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.14 303805 8.61
Cemex Sab De Cv conv bnd 0.14 2.23M NEW 1.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.14 2.14M +18% 1.22
Emmis Communications Cp-cl A 0.13 858684 +6% 2.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.11 2.08M 1.00
Fxcm Inc. conv 0.11 4.74M 0.43
Seacor Holding Inc note 3.000 11/1 0.11 2.58M 0.85
Safeguard Scientifics In conv bnd 0.10 1.81M -25% 1.03
Gsv Capital Corp. note 5.250 9/1 0.10 1.84M 0.99
Quantum Corp note 4.500% 11/1 0.08 1.50M 1.00
Bank Of America Corporation warrant 0.07 105000 12.04
Bank Of America Corporation preferred 0.06 900 1262.22
Felcor Lodging Trust Inc. pfd cv a $1.95 0.06 39700 27.86
THE GDL FUND Closed-End fund 0.06 110269 10.26
Welltower Inc 6.50% pfd prepet 0.06 17000 -93% 66.18
Colony Northstar 0.06 85174 14.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 1.01
Redwood Trust, Inc note 5.625 11/1 0.05 900000 1.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 1.31M 0.63
Clear Channel Outdoor Holdings (CCO) 0.04 169442 +259% 4.85
Depomed Inc conv 0.04 800000 0.88
Brookfield Real Assets Incom shs ben int 0.04 36347 23.19
Pioneer Floating Rate Trust (PHD) 0.03 47798 11.90
Cohen & Steers infrastucture Fund (UTF) 0.03 26758 23.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 49031 12.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.03 30347 20.23
Duff & Phelps Global 0.03 33833 16.61
Sirius Xm Holdings 0.03 100000 5.47
Moduslink Global Solutions 0.03 700000 0.94
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.03 2.00M 0.28
Blackrock Debt Strat Fd 0.03 50668 11.55
DURECT Corporation (DRRX) 0.02 255000 1.56
Cumulus Media Inc cl a 0.02 700576 0.45
Integrated Device Tech conv 0.02 400000 1.06
Eaton Vance Short Duration Diversified I (EVG) 0.01 18602 14.03
American Intl Group Inc 0.01 10610 21.11
Apollo Sr Floating Rate Fd I 0.01 14507 16.89
Eastman Kodak Co *w exp 09/03/201 0.00 11128 0.45
Eastman Kodak Co *w exp 09/03/201 0.00 11700 0.34
Gores Hldin-cw20 equity wrt 0.00 300 NEW 3.33

Past 13F-HR SEC Filings by Zazove Associates

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